CIK: 0000357301 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $119,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 101,952 | $6,525 | 5.5% | $26.54 | +103.8% | COMMON STOCK | 458140100 |
| AMAT | APPLIED MATERIALS INC | 46,675 | $6,236 | 5.2% | $35.32 | +199.3% | COMMON STOCK | 038222105 |
| AAPL | APPLE INC | 43,648 | $5,332 | 4.5% | $89.56 | +39.6% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 33,283 | $5,067 | 4.3% | $40.19 | +216.7% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 27,877 | $4,582 | 3.8% | $63.05 | +123.3% | COMMON STOCK | 478160104 |
| — | TRUSTCO BANK CORP NY | 607,208 | $4,475 | 3.8% | $6.54 | — | COMMON STOCK | 898349105 |
| MSFT | MICROSOFT CORP | 18,935 | $4,465 | 3.7% | $26.70 | +734.7% | COMMON STOCK | 594918104 |
| DIS | DISNEY WALT CO | 22,895 | $4,225 | 3.5% | $107.88 | +67.0% | COMMON STOCK | 254687106 |
| — | GENERAL ELECTRIC CO | 311,199 | $4,086 | 3.4% | $22.95 | — | COMMON STOCK | 369604103 |
| ABT | ABBOTT LABORATORIES | 33,895 | $4,062 | 3.4% | $55.49 | +95.8% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC SR NT | 28,997 | $3,138 | 2.6% | $78.28 | +13.6% | COMMON STOCK | 00287Y109 |
| KO | COCA COLA CO | 56,178 | $2,961 | 2.5% | $37.78 | +14.9% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP | 52,810 | $2,948 | 2.5% | $54.14 | -20.0% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP NEW | 28,025 | $2,936 | 2.5% | $79.01 | +0.7% | COMMON STOCK | 166764100 |
| T | AT&T INC | 96,551 | $2,922 | 2.5% | $15.49 | +4.2% | COMMON STOCK | 00206R102 |
| PG | PROCTER & GAMBLE CO | 21,462 | $2,906 | 2.4% | $58.54 | +97.6% | COMMON STOCK | 742718109 |
| NKE | NIKE INC | 21,025 | $2,794 | 2.3% | $41.62 | +211.3% | COMMON STOCK | 654106103 |
| CL | COLGATE PALMOLIVE CO | 33,630 | $2,651 | 2.2% | $61.82 | +13.2% | COMMON STOCK | 194162103 |
| PEP | PEPSICO INC | 18,680 | $2,642 | 2.2% | $58.62 | +101.1% | COMMON STOCK | 713448108 |
| — | VIACOMCBS INC | 50,649 | $2,284 | 1.9% | $37.26 | — | COMMON STOCK | 92556H206 |
| TXN | TEXAS INSTRUMENTS INC | 10,525 | $1,989 | 1.7% | $34.11 | +343.7% | COMMON STOCK | 882508104 |
| SO | SOUTHERN CO | 29,045 | $1,805 | 1.5% | $31.82 | +56.6% | COMMON STOCK | 842587107 |
| MCD | MCDONALDS CORP | 7,772 | $1,742 | 1.5% | $89.14 | +114.6% | COMMON STOCK | 580135101 |
| TGT | TARGET CORP | 8,673 | $1,718 | 1.4% | $59.19 | +175.7% | COMMON STOCK | 87612E106 |
| MDT | MEDTRONIC PLC | 14,442 | $1,706 | 1.4% | $76.09 | +33.7% | FOREIGN STOCK | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 32,891 | $1,701 | 1.4% | $39.11 | +3.9% | COMMON STOCK | 17275R102 |
| PFE | PFIZER INC | 44,832 | $1,624 | 1.4% | $20.55 | +36.5% | COMMON STOCK | 717081103 |
| AXP | AMERICAN EXPRESS CO | 10,875 | $1,538 | 1.3% | $96.49 | +28.9% | COMMON STOCK | 025816109 |
| LOW | LOWES COMPANIES INC | 7,903 | $1,503 | 1.3% | $37.23 | +321.6% | COMMON STOCK | 548661107 |
| GIS | GENERAL MILLS INC | 23,889 | $1,465 | 1.2% | $32.27 | +51.7% | COMMON STOCK | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,955 | $1,393 | 1.2% | $35.25 | +19.8% | COMMON STOCK | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 14,662 | $1,322 | 1.1% | $63.40 | +22.7% | COMMON STOCK | 291011104 |
| WMT | WALMART INC | 9,545 | $1,296 | 1.1% | $20.30 | +113.3% | COMMON STOCK | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,679 | $1,289 | 1.1% | $54.90 | +18.8% | COMMON STOCK | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,034 | $1,204 | 1.0% | $116.86 | -16.1% | COMMON STOCK | 459200101 |
| MMM | 3M CO | 6,089 | $1,173 | 1.0% | $61.26 | +104.2% | COMMON STOCK | 88579Y101 |
| ORCL | ORACLE CORP | 15,213 | $1,067 | 0.9% | $27.46 | +120.8% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO INC | 12,388 | $955 | 0.8% | $30.13 | +109.3% | COMMON STOCK | 58933Y105 |
| CVS | CVS HEALTH CORPORATION | 11,867 | $892 | 0.7% | $55.22 | +12.8% | COMMON STOCK | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,435 | $835 | 0.7% | $125.45 | +24.9% | COMMON STOCK | 053015103 |
| MAS | MASCO CORP | 12,800 | $767 | 0.6% | $15.42 | +231.5% | COMMON STOCK | 574599106 |
| UPS | UNITED PARCEL SERVICE | 4,475 | $760 | 0.6% | $55.77 | +136.6% | COMMON STOCK | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,347 | $716 | 0.6% | $38.56 | +32.3% | COMMON STOCK | 110122108 |
| STT | STATE STREET CORP | 7,425 | $624 | 0.5% | $45.39 | +45.5% | COMMON STOCK | 857477103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 11,890 | $618 | 0.5% | $38.79 | — | MUTUAL FUND/STO | 922042858 |
| ECL | ECOLAB INC | 2,850 | $610 | 0.5% | $150.92 | +33.5% | COMMON STOCK | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 2,203 | $592 | 0.5% | $59.83 | +282.5% | COMMON STOCK | 655844108 |
| DD | DUPONT DE NEMOURS INC | 7,067 | $546 | 0.5% | $25.66 | +13.3% | COMMON STOCK | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $525 | 0.4% | $164.09 | +187.1% | COMMON STOCK | 883556102 |
| EXC | EXELON CORP | 10,988 | $480 | 0.4% | $26.74 | -5.6% | COMMON STOCK | 30161N101 |
| LLY | ELI LILLY & CO | 2,556 | $478 | 0.4% | $70.45 | +164.1% | COMMON STOCK | 532457108 |
| DOW | DOW INC COM | 7,454 | $476 | 0.4% | $28.58 | +60.3% | COMMON STOCK | 260557103 |
| HD | HOME DEPOT INC | 1,535 | $469 | 0.4% | $60.90 | +301.4% | COMMON STOCK | 437076102 |
| — | JACOBS ENGINEERING GROUP INC | 3,620 | $468 | 0.4% | $55.16 | — | COMMON STOCK | 469814107 |
| CAT | CATERPILLAR INC | 1,963 | $455 | 0.4% | $129.58 | +45.9% | COMMON STOCK | 149123101 |
| EFA | ISHARES MSCI EAFE (MKT) | 5,964 | $453 | 0.4% | $59.75 | — | MUTUAL FUNDS GL | 464287465 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,019 | $446 | 0.4% | $51.62 | +29.4% | COMMON STOCK | 718172109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,950 | $415 | 0.3% | $28.32 | +76.5% | FOREIGN STOCK | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,616 | $413 | 0.3% | $201.85 | +20.3% | COMMON STOCK | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $391 | 0.3% | $218.34 | +37.4% | COMMON STOCK | 539830109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,300 | $366 | 0.3% | $145.63 | +64.9% | COMMON STOCK | 009158106 |
| C | CITIGROUP INC | 4,518 | $329 | 0.3% | $38.68 | +45.2% | COMMON STOCK | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 1,632 | $326 | 0.3% | $101.15 | +52.2% | COMMON STOCK | 854502101 |
| CMCSA | COMCAST CORP | 5,800 | $314 | 0.3% | $32.76 | +40.9% | COMMON STOCK | 20030N101 |
| CME | CME GROUP INC | 1,400 | $286 | 0.2% | $137.96 | +18.3% | COMMON STOCK | 12572Q105 |
| ALL | ALLSTATE CORP | 2,300 | $264 | 0.2% | $76.90 | +27.0% | COMMON STOCK | 020002101 |
| MO | ALTRIA GROUP INC | 5,016 | $257 | 0.2% | $30.41 | 0.0% | COMMON STOCK | 02209S103 |
| — | PIEDMONT LITHIUM LTD | 3,700 | $257 | 0.2% | $69.46 | — | FOREIGN STOCK | 720162106 |
| YUM | YUM! BRANDS INC | 2,166 | $234 | 0.2% | $92.76 | +4.2% | COMMON STOCK | 988498101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,348 | $223 | 0.2% | $165.43 | — | MUTUAL FUND/STO | 922908611 |
| — | ANNALY CAPITAL MANAGEMENT INC | 13,600 | $117 | 0.1% | $9.98 | — | COMMON STOCK | 035710409 |